B.A.D. ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 20.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BAD tracks a modified equal-weighted index of US-listed companies engaged in betting, alcohol, cannabis, and drugs.

FUND BASICS
Category US Equities
Fund Sponsor ETFMG
Website badinvestmentco.com/bad-etf/
Inception date Dec 22, 2021
Assets (mns) $9
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $56,574
Large cap (>$10bn) 53.1%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 17.3%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
MOLSON COORS BREWING CO -B 3.1 %
CONSTELLATION BRANDS INC-A 2.9 %
AMBEV SA-ADR 2.8 %
BOSTON BEER COMPANY INC-CL A 2.7 %
MGP INGREDIENTS INC 2.7 %
BROWN-FORMAN CORP-CLASS B 2.6 %
DRAFTKINGS INC CLASS A 2.6 %
DIAGEO PLC-SPONSORED ADR 2.6 %
CIA CERVECERIAS UNIDAS-ADR 2.5 %
ANHEUSER-BUSCH INBEV SPN ADR 2.3 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.4 %
BRITAIN 7.9 %
CANADA 5.1 %
BRAZIL 2.8 %
CHILE 2.5 %
BELGIUM 2.3 %
SWITZERLAND 1.9 %
HONG KONG 1.8 %
DENMARK 1.7 %
FRANCE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% -4.8% -- -- -13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 82%
MSCI EAFE 0.92 77%
MSCI Emg. Mkts. 0.56 31%

Technical Indicators
Recent close $12.68
30d moving avg. $12.78
Annualized volatility 22.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $17,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the B.A.D. ETF ETF based on the alternatives' overlap in portfolio holdings with BAD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BAD Expense: 75 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BAD
Ticker Fund
Name		 Overlap1
vs BAD
(%)		 Expense
ratio
(bp)		 Savings
vs BAD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BAD
(%)
IBET iBET Sports Betting and Gaming ETF 25.8 79 -4 2.2 -1.1
VICE AdvisorShares Vice ETF 22.8 99 -24 8.7 +5.5
PPH VanEck Pharmaceutical ETF 19.6 35 40 12.3 +9.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 19.0 60 15 10.1 +6.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.6 40 35 8.5 +5.3
IYH iShares U.S. Healthcare ETF 18.4 39 36 7.6 +4.4
BJK VanEck Gaming ETF 18.2 62 13 1.7 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 18.0 75 0 -0.0 -3.2
VHT Vanguard Health Care Index Fund 17.9 10 65 6.8 +3.6
FHLC Fidelity MSCI Health Care Index ETF 17.9 8 67 6.7 +3.5
XLV Health Care Select Sector SPDR Fund 17.6 10 65 8.7 +5.5
IBBQ Invesco Nasdaq Biotechnology ETF 17.4 19 56 1.1 -2.1
SANE Subversive Mental Health ETF 16.2 75 0 5.8 +2.6
AGNG Global X Aging Population ETF 16.2 50 25 4.1 +0.9
IXJ iShares Global Healthcare ETF 16.1 40 35 7.7 +4.5
FXH First Trust Health Care AlphaDEX Fund 15.7 61 14 7.2 +4.0
PINK Simplify Health Care ETF 14.4 50 25 5.1 +1.9
PJP Invesco Dynamic Pharmaceuticals ETF 14.3 58 17 7.5 +4.2
IBB iShares NASDAQ Biotechnology ETF 13.9 44 31 0.7 -2.6
BBH VanEck Biotech ETF 13.9 35 40 5.4 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.8 60 15 7.4 +4.2
FCPI Fidelity Stocks for Inflation ETF 13.7 29 46 9.6 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 13.7 14 61 6.2 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.4 69 6 6.8 +3.6
SPMO Invesco S&P 500 Momentum ETF 13.4 13 62 7.5 +4.3
WDNA WisdomTree BioRevolution Fund 13.3 45 30 -3.9 -7.1
BBP BioShares Biotechnology Products Fund 13.3 79 -4 -3.8 -7.0
DIVD Altrius Global Dividend ETF 13.2 49 26 11.8 +8.6
HKND Humankind US Stock ETF 13.0 11 64 7.4 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 60 7.8 +4.6
FTCS First Trust Capital Strength ETF 12.6 55 20 7.8 +4.6
ORFN Constrained Capital ESG Orphans ETF 12.4 75 0 6.6 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 12.4 55 20 1.5 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 15 4.9 +1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 12.1 55 20 3.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.0 29 46 6.1 +2.9
SIXA 6 Meridian Mega Cap Equity ETF 11.9 82 -7 7.7 +4.5
GERM ETFMG Treatments Testing and Advancements ETF 11.7 68 7 -9.2 -12.4
VIRS Pacer BioThreat Strategy ETF 11.7 70 5 6.9 +3.7
USMV iShares Edge MSCI Min Vol USA ETF 11.7 15 60 6.6 +3.4
FLRG Fidelity U.S. Multifactor ETF 11.2 29 46 8.0 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 57 6.5 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 53 6.1 +2.9
STXD Strive 1000 Dividend Growth ETF 11.0 35 40 6.3 +3.1
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 40 8.6 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 63 6.7 +3.5
DGRO iShares Core Dividend Growth ETF 10.5 8 67 7.3 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 10.4 15 60 6.7 +3.5
CNCR Loncar Cancer Immunotherapy ETF 10.4 79 -4 -2.3 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 10.3 80 -5 9.2 +5.9
HELX Franklin Genomic Advancements ETF 10.2 50 25 2.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 10.1 10 65 6.1 +2.9
IVW iShares S&P 500 Growth ETF 10.1 18 57 6.0 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 10.1 4 71 6.2 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.8 28 47 7.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 46 8.3 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 50 6.9 +3.7
IUSG iShares Core S&P US Growth ETF 9.6 4 71 6.2 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 62 6.5 +3.3
FQAL Fidelity Quality Factor ETF 9.5 29 46 7.0 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 55 8.0 +4.8
DTD WisdomTree U.S.Total Dividend Fund 9.3 28 47 7.6 +4.4
WRND IQ Global Equity R&D Leaders ETF 9.2 18 57 7.5 +4.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.2 60 15 5.4 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 60 5.7 +2.5
MGV Vanguard Mega Cap Value ETF 9.2 7 68 7.8 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 27 7.5 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.2 7 68 5.9 +2.7
VSLU Applied Finance Valuation Large Cap ETF 9.2 49 26 6.8 +3.6
HAPI Harbor Corporate Culture ETF 9.1 36 39 5.6 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 65 6.1 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 0 5.7 +2.5
ROUS Hartford Multifactor US Equity ETF 9.1 19 56 8.6 +5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 55 9.2 +5.9
JAVA JPMorgan Active Value ETF 8.9 44 31 7.0 +3.8
BMED BlackRock Future Health ETF 8.9 85 -10 1.9 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 57 8.0 +4.8
HDV iShares Core High Dividend ETF 8.9 8 67 9.6 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 26 7.5 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 27 48 6.4 +3.2
VYM Vanguard High Dividend Yield Index ETF 8.8 6 69 8.4 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 50 6.8 +3.6
VTV Vanguard Value Index Fund 8.7 4 71 8.0 +4.8
SYNB Putnam BioRevolution ETF 8.7 70 5 3.4 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.6 15 60 8.4 +5.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.6 40 35 6.7 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 8.5 75 0 1.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 8.5 29 46 9.1 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 38 7.5 +4.3
VUSE Vident Core US Equity Fund 8.4 50 25 7.4 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 8.4 20 55 9.5 +6.3
DIVB iShares Core Dividend 8.4 5 70 8.9 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 10 4.1 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 60 7.7 +4.5
FDLO Fidelity Low Volatility Factor ETF 8.4 29 46 5.9 +2.7
HEET Hartford Schroders ESG US Equity ETF 8.4 39 36 7.0 +3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.4 65 10 7.2 +4.0
STLV iShares Factors US Value Style ETF 8.3 25 50 10.7 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 8.3 29 46 8.3 +5.1
IHE iShares U.S. Pharmaceuticals ETF 8.2 39 36 9.4 +6.2
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 40 4.5 +1.3
HART IQ Healthy Hearts ETF 8.2 45 30 6.2 +3.0
IWX iShares Russell Top 200 Value ETF 8.2 20 55 7.4 +4.1
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 60 7.2 +4.0
EATV VegTech Plant-based Innovation & Climate ETF 8.1 75 0 2.7 -0.5
HLAL Wahed FTSE USA Shariah ETF 8.1 50 25 5.6 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 8.1 59 16 7.0 +3.8
ILCV iShares Morningstar Value ETF 8.1 4 71 7.7 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 71 7.6 +4.4
SPGP Invesco S&P 500 GARP ETF 7.9 36 39 9.3 +6.0
JEPI JPMorgan Equity Premium Income ETF 7.9 35 40 6.1 +2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.9 20 55 6.7 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 7.9 25 50 7.3 +4.1
XBI SPDR S&P BIOTECH ETF 7.9 35 40 0.0 -3.2
HLGE Hartford Longevity Economy ETF 7.9 44 31 8.8 +5.6
FDMO Fidelity Momentum Factor ETF 7.8 29 46 5.1 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 7.8 32 43 5.8 +2.6
DUHP Dimensional US High Profitability ETF 7.7 22 53 8.4 +5.2
JHDV John Hancock U.S. High Dividend ETF 7.7 34 41 8.3 +5.1
XLG Invesco S&P 500 Top 50 ETF 7.7 20 55 5.2 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.7 35 40 9.4 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 60 7.7 +4.5
BUL Pacer US Cash Cows Growth ETF 7.6 60 15 11.4 +8.2
FTGS First Trust Growth Strength ETF 7.6 60 15 8.6 +5.3
UDI USCF Dividend Income Fund 7.5 65 10 8.7 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.5 35 40 5.1 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.5 57 18 4.9 +1.7
OEF iShares S&P 100 ETF 7.5 20 55 5.7 +2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.5 17 58 6.3 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 40 7.8 +4.5
NUDV Nuveen ESG Dividend ETF 7.5 25 50 8.2 +4.9
TOKE Cambria Cannabis ETF 7.5 42 33 -20.1 -23.3
REVS Columbia Research Enhanced Value ETF 7.5 19 56 9.1 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 65 5.6 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 20 6.3 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.4 50 25 3.7 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 65 6.3 +3.1
PWV Invesco Dynamic Large Cap Value ETF 7.4 58 17 8.9 +5.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.4 12 63 5.5 +2.3
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 50 6.9 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 14 6.6 +3.4
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 63 9.7 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 49 26 5.4 +2.2
SPHQ Invesco S&P 500 Quality ETF 7.3 15 60 6.2 +3.0
HVAL ALPS Hillman Active Value ETF 7.3 55 20 7.6 +4.3
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 60 9.1 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 27 48 5.9 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 7.3 8 67 7.5 +4.3
NZRO Strategy Shares Halt Climate Change ETF 7.2 95 -20 1.8 -1.4
HDUS Hartford Disciplined US Equity ETF 7.2 19 56 7.1 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 64 6.5 +3.3
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 48 10.3 +7.1
QDF FlexShares Quality Dividend Index Fund 7.2 37 38 8.0 +4.8
MGC Vanguard Mega Cap Index Fund 7.2 7 68 5.8 +2.6
IWL iShares Russell Top 200 ETF 7.1 15 60 5.7 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 5 6.2 +3.0
FBCV Fidelity Blue Chip Value ETF 7.1 59 16 7.6 +4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 35 4.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 45 7.1 +3.9
FVAL Fidelity Value Factor ETF 7.1 29 46 9.2 +6.0
RNDV US Equity Dividend Select ETF 7.0 50 25 10.4 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 65 6.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 65 6.1 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.9 55 20 6.8 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 60 5.7 +2.5
GSPY Gotham Enhanced 500 ETF 6.9 50 25 6.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 75 5.9 +2.6
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 46 6.6 +3.4
VONV Vanguard Russell 1000 Value Index Fund 6.8 8 67 7.6 +4.3
IWD iShares Russell 1000 Value ETF 6.8 18 57 7.5 +4.2
EQUL IQ Engender Equality ETF 6.7 45 30 7.5 +4.3
BBLU EA Bridgeway Blue Chip ETF 6.7 15 60 6.3 +3.0
RESP WisdomTree US ESG Fund of Benef Interest 6.7 28 47 7.2 +4.0
STXV Strive 1000 Value ETF 6.7 18 57 8.7 +5.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 6.7 78 -3 -3.0 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 25 8.7 +5.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.6 49 26 6.2 +2.9
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 65 6.1 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 61 6.1 +2.9
LVOL American Century Low Volatility ETF 6.6 29 46 6.1 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.6 12 63 6.0 +2.7
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 25 7.0 +3.8
VDNI V-Shares US Leadership Diversity ETF 6.6 29 46 6.3 +3.1
RECS Columbia Research Enhanced Core ETF 6.6 15 60 7.1 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 63 6.7 +3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 6.5 59 16 1.5 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 65 5.6 +2.4
FVD First Trust Value Line Dividend Index Fund 6.5 67 8 6.7 +3.5
MBOX Freedom Day Dividend ETF 6.5 39 36 8.8 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 27 48 5.8 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 26 5.8 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 8 67 7.1 +3.9
DEW WisdomTree Global High Dividend Fund 6.4 58 17 10.5 +7.3
CGGO Capital Group Global Growth Equity ETF 6.4 47 28 4.3 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 55 5.9 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 66 6.8 +3.6
ACVF American Conservative Values ETF 6.4 75 0 5.3 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 68 5.9 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.3 37 38 8.7 +5.5
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 20 5.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 55 5.8 +2.6
SXQG 6 Meridian Quality Growth ETF 6.3 100 -25 5.2 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 56 7.2 +3.9
COWZ Pacer US Cash Cows 100 ETF 6.3 49 26 11.8 +8.6
VV Vanguard Large-Cap Index Fund 6.2 4 71 6.0 +2.7
GCOW Pacer Global High Dividend ETF 6.2 60 15 16.7 +13.5
IVV iShares Core S&P 500 ETF 6.2 3 72 6.1 +2.9
STRV Strive 500 ETF 6.2 5 70 6.0 +2.7
VOO VANGUARD S&P 500 ETF 6.2 3 72 6.1 +2.9
SPY SPDR S&P 500 ETF Trust 6.2 9 66 6.1 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.2 15 60 6.2 +3.0
SPLG SPDR Portfolio S&P 500 ETF 6.2 3 72 6.1 +2.9
JRNY ALPS Global Travel Beneficiaries ETF 6.2 65 10 0.8 -2.5
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 26 6.3 +3.1
VOTE Engine No. 1 Transform 500 ETF 6.1 5 70 6.0 +2.8
PFM Invesco Dividend Achievers ETF 6.0 53 22 6.4 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 6.0 29 46 6.4 +3.2
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 71 6.0 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 73 6.0 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 46 10.0 +6.8
ESGU iShares MSCI USA ESG Optimized ETF 6.0 15 60 6.0 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 36 8.2 +5.0
DURA VanEck Morningstar Durable Dividend ETF 6.0 29 46 8.0 +4.8
FDVV Fidelity Core Dividend ETF 6.0 29 46 11.1 +7.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.0 28 47 6.6 +3.4
GNOM Global X Genomics & Biotechnology ETF 6.0 50 25 -5.7 -8.9
DEF Invesco Defensive Equity ETF 6.0 55 20 7.0 +3.8
DIVY Sound Equity Income ETF 6.0 45 30 11.0 +7.8
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 72 6.0 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 26 6.7 +3.4
UVDV UVA Dividend Value ETF 5.9 80 -5 7.8 +4.6
LVHD Legg Mason Low Volatility High Dividend ETF 5.9 27 48 9.6 +6.4
SCHD Schwab U.S. Dividend Equity ETF 5.9 6 69 9.6 +6.3
SCHX Schwab U.S. Large-Cap ETF 5.9 3 72 6.0 +2.8
IWB iShares Russell 1000 ETF 5.9 15 60 5.9 +2.7
VONE Vanguard Russell 1000 ETF 5.9 8 67 6.0 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 50 7.2 +4.0
PID Invesco International Dividend Achievers ETF 5.8 56 19 7.5 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.8 11 64 6.0 +2.8
RVRB Reverb ETF 5.8 30 45 5.9 +2.7
AVUS Avantis U.S. Equity ETF 5.8 15 60 7.1 +3.9
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 50 8.5 +5.3
DFUS Dimensional U.S. Equity ETF 5.8 11 64 6.0 +2.8
SCHK Schwab 1000 Index ETF 5.8 5 70 6.0 +2.8
IYY iShares Dow Jones U.S. ETF 5.8 20 55 5.9 +2.6
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 30 5.5 +2.2
NULC Nuveen ESG Large-Cap ETF 5.8 20 55 6.4 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 72 6.3 +3.1
FMIL Fidelity New Millennium ETF 5.7 59 16 6.3 +3.1
IUS Invesco Strategic US ETF 5.7 19 56 7.5 +4.3
CACG ClearBridge All Cap Growth ETF 5.7 53 22 3.9 +0.7
DFAU Dimensional US Core Equity Market ETF 5.6 12 63 6.2 +3.0
VTI Vanguard Total Stock Market Index Fund 5.6 3 72 5.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 5.6 8 67 6.0 +2.8
STXG Strive 1000 Growth ETF 5.6 18 57 5.2 +2.0
IWV iShares Russell 3000 ETF 5.6 20 55 5.7 +2.5
GK AdvisorShares Gerber Kawasaki ETF 5.6 81 -6 5.0 +1.8
VTHR Vanguard Russell 3000 Index Fund 5.6 10 65 5.8 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 23 7.6 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 25 5.6 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 72 5.9 +2.7
SCHB Schwab U.S. Broad Market ETF 5.5 3 72 6.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 57 6.8 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 46 11.9 +8.6
CGGR Capital Group Growth ETF 5.4 39 36 4.0 +0.8
VFMF Vanguard U.S. Multifactor ETF 5.4 18 57 10.1 +6.9
FDG American Century Focused Dynamic Growth ETF 5.4 45 30 3.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -4 5.3 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 57 9.0 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 36 7.8 +4.6
MOAT VanEck Morningstar Wide Moat ETF 5.3 47 28 6.0 +2.7
JHML John Hancock Multifactor Large Cap ETF 5.3 29 46 6.5 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 10 4.7 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 5 0.6 -2.6
USMF WisdomTree U.S. Multifactor Fund 5.2 28 47 8.5 +5.3
PY Principal Shareholder Yield Index ETF 5.2 15 60 8.2 +4.9
SFY SoFi Select 500 ETF 5.2 0 75 5.8 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 50 7.8 +4.6
BEDZ AdvisorShares Hotel ETF 5.2 99 -24 1.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 66 5.8 +2.6
ITAN Sparkline Intangible Value ETF 5.1 50 25 7.1 +3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 7 -0.9 -4.1
IOO iShares Global 100 ETF 5.1 40 35 6.3 +3.1
POTX Global X Cannabis ETF 5.1 50 25 -131.2 -134.5
MJ ETFMG Alternative Harvest ETF 5.1 75 0 0.0 -3.2
CNBS Amplify Seymour Cannabis ETF 5.1 75 0 -49.1 -52.3
KRMA Global X Conscious Companies ETF 5.0 43 32 6.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 50 7.8 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 56 6.8 +3.6
DSI iShares MSCI KLD 400 Social ETF 5.0 25 50 6.0 +2.8
ENTR Entrepreneur 30 Fund 4.9 49 26 2.4 -0.8
BKUS BNY Mellon Sustainable US Equity ETF 4.9 60 15 5.4 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 50 7.7 +4.5
IWY iShares Russell Top 200 Growth ETF 4.9 20 55 5.4 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 62 4.1 +0.8
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 62 8.3 +5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 33 6.4 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 50 6.6 +3.4
BUZZ VanEck Social Sentiment ETF 4.8 75 0 1.9 -1.4
WKLY SoFi Weekly Dividend ETF 4.8 49 26 8.8 +5.6
VLUE iShares MSCI USA Value Factor ETF 4.7 15 60 12.0 +8.8
AFLG First Trust Active Factor Large Cap ETF 4.7 55 20 7.5 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 59 16 5.9 +2.7
TIME Clockwise Capital Innovation ETF 4.6 95 -20 2.8 -0.4
ARKG ARK Genomic Revolution ETF 4.6 75 0 -10.7 -13.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 68 10.2 +7.0
EDOW First Trust Dow 30 Equal Weight ETF 4.6 50 25 7.3 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 59 6.7 +3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -33 2.7 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 60 4.3 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 67 5.3 +2.1
GLOF iShares Global Equity Factor ETF 4.5 20 55 8.7 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 63 8.5 +5.3
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 65 5.9 +2.6
IWF iShares Russell 1000 Growth ETF 4.5 18 57 5.3 +2.1
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 67 5.4 +2.2
TOK iShares MSCI Kokusai ETF 4.4 25 50 6.3 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 66 6.5 +3.3
IQSU IQ Candriam ESG US Equity ETF 4.4 9 66 5.6 +2.4
DHS WisdomTree U.S. High Dividend Fund 4.4 38 37 10.1 +6.9
LUX Tema Luxury ETF 4.4 75 0 2.4 -0.8
MEME Roundhill MEME ETF 4.3 69 6 -1.3 -4.5
CGDV Capital Group Dividend Value ETF 4.3 33 42 6.4 +3.1
TMFC Motley Fool 100 Index ETF 4.3 50 25 4.5 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 6.7 +3.5
GURU Global X Guru Index ETF 4.3 75 0 5.4 +2.2
PSET Principal Price Setters Index ETF 4.3 15 60 6.7 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 63 6.2 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 15 5.3 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 15 9.9 +6.7
XT iShares Exponential Technologies ETF 4.3 46 29 3.5 +0.3
VIG Vanguard Dividend Appreciation Index Fund 4.3 6 69 6.4 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 23 6.9 +3.7
IDNA iShares Genomics Immunology & Healthcare ETF 4.2 47 28 -7.2 -10.4
URTH iShares MSCI World ETF 4.2 24 51 6.5 +3.2
JGRO JPMorgan Active Growth ETF 4.2 44 31 4.2 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 55 6.0 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 55 7.7 +4.5
SSPY Syntax Stratified LargeCap ETF 4.1 30 45 7.4 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.1 16 59 -0.8 -4.0
SUSA iShares MSCI USA ESG Select ETF 4.0 25 50 6.2 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.0 82 -7 6.7 +3.5
RNLC Large Cap US Equity Select ETF 4.0 60 15 7.6 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 55 6.8 +3.6
CGUS Capital Group Core Equity ETF 4.0 33 42 5.8 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 17 4.9 +1.7
DVND Touchstone Dividend Select ETF 3.9 67 8 6.8 +3.5
FFND Future Fund Active ETF 3.9 101 -26 2.3 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 40 7.2 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 55 5.5 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 46 5.9 +2.7
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 55 7.0 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 26 3.9 +0.7
QQQ Invesco QQQ Trust 3.8 20 55 5.1 +1.9
QQQM Invesco NASDAQ 100 ETF 3.8 15 60 5.4 +2.2
SFYF SoFi 50 ETF 3.8 29 46 -6.4 -9.7
FBCG Fidelity Blue Chip Growth ETF 3.8 59 16 2.4 -0.8
GVLU Gotham 1000 Value ETF 3.8 50 25 10.8 +7.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 23 7.4 +4.2
PKW Invesco Buyback Achievers ETF 3.7 64 11 9.8 +6.6
MEDI Harbor Health Care ETF 3.7 80 -5 1.2 -2.0
ACWI iShares MSCI ACWI ETF 3.7 32 43 6.5 +3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.7 60 15 8.8 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 60 12.8 +9.6
DFUV Dimensional US Marketwide Value ETF 3.6 23 52 8.9 +5.7
AVDE Avantis International Equity ETF 3.6 23 52 9.0 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 16 4.7 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 19 5.1 +1.9
VDC Vanguard Consumer Staples Index Fund 3.6 10 65 6.1 +2.9
DVY iShares Select Dividend ETF 3.5 39 36 10.3 +7.1
MGK Vanguard Mega Cap Growth ETF 3.5 7 68 4.8 +1.6
OSCV Opus Small Cap Value Plus ETF 3.5 79 -4 6.4 +3.2
ILCG iShares Morningstar Growth ETF 3.5 4 71 4.8 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 0 6.3 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 66 6.9 +3.7
FLV American Century Focused Large Cap Value ETF 3.4 42 33 6.9 +3.7
DFLV Dimensional US Large Cap Value ETF 3.4 22 53 9.3 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.4 110 -35 7.0 +3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.4 8 67 6.0 +2.8
VT Vanguard Total World Stock ETF 3.4 7 68 6.7 +3.4
RWL Invesco S&P 500 Revenue ETF 3.3 39 36 7.5 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 66 6.4 +3.2
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -5 4.0 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 16 5.8 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 30 4.5 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 66 6.9 +3.6
VUG Vanguard Growth Index Fund 3.3 4 71 4.8 +1.6
KONG Formidable Fortress ETF 3.3 89 -14 6.0 +2.8
ZIG The Acquirers Fund 3.2 89 -14 17.9 +14.7
FPXI First Trust International Equity Opportunities ETF 3.2 70 5 5.6 +2.3
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 6.7 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 40 35 4.5 +1.3
IYK iShares U.S. Consumer Goods ETF 3.2 39 36 6.5 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 15 4.8 +1.6
UPWD JPMorgan Social Advancement ETF 3.2 49 26 5.8 +2.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 39 6.4 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 54 4.1 +0.8
SPHB Invesco S&P 500 High Beta ETF 3.1 25 50 5.7 +2.5
GDVD R3 Global Dividend Growth ETF 3.1 88 -13 7.1 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 15 6.3 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 10 16.5 +13.3
DGT SPDR Global Dow ETF 3.1 50 25 7.8 +4.6
LCF Touchstone US Large Cap Focused ETF 3.0 69 6 5.0 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 57 6.6 +3.4
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 0 7.3 +4.1
RUFF Alpha Dog ETF 3.0 90 -15 5.6 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 12 3.6 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 15 8.4 +5.2
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 5.3 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 10 8.9 +5.7
AHOY Newday Ocean Health ETF 3.0 75 0 6.3 +3.1
FLDZ RiverNorth Volition America Patriot ETF 3.0 70 5 6.9 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 5 3.2 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 7.5 +4.3
TECB iShares US Tech Breakthrough Multisector ETF 2.9 40 35 4.8 +1.5
XLP Consumer Staples Select Sector SPDR Fund 2.9 10 65 6.1 +2.9
SDOG ALPS Sector Dividend Dogs ETF 2.9 40 35 11.5 +8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 30 10.7 +7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 45 9.5 +6.3
FDWM Fidelity Women's Leadership ETF 2.9 59 16 5.9 +2.7
EGIS 2nd Vote Society Defended ETF 2.9 75 0 6.7 +3.5
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 40 7.0 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 15 5.8 +2.6
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 12 5.7 +2.4
ILF iShares Latin America 40 ETF 2.8 47 28 7.6 +4.4
FOVL iShares Focused Value Factor ETF 2.8 25 50 12.5 +9.2
AVIV Avantis International Large Cap Value ETF 2.8 25 50 9.9 +6.7
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 68 5.0 +1.8
YOLO AdvisorShares Pure Cannabis ETF 2.8 76 -1 -73.8 -77.0
WTV WisdomTree US Value Fund 2.7 12 63 9.4 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 15 60 4.9 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 46 5.9 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 6.2 +3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 20 7.3 +4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 40 7.7 +4.5
EQOP Natixis U.S. Equity Opportunities ETF 2.6 85 -10 5.7 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 15 5.7 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -25 11.1 +7.9
ARKF ARK Fintech Innovation ETF 2.6 75 0 -1.8 -5.0
TWEB SoFi Web 3 ETF 2.6 59 16 -12.9 -16.1
ARKK ARK Innovation ETF 2.6 75 0 -6.3 -9.6
JFWD Jacob Forward ETF 2.6 75 0 -12.0 -15.2
ARKW ARK Web x.0 ETF 2.6 83 -8 -5.0 -8.2
FFTY Innovator IBD 50 ETF 2.6 80 -5 1.9 -1.3
DWAS Invesco DWA SmallCap Momentum ETF 2.6 60 15 2.8 -0.4
FPX First Trust US IPO Index Fund 2.6 57 18 1.1 -2.1
BYOB SoFi Be Your Own Boss ETF 2.6 59 16 -3.0 -6.2
ICAP InfraCap Equity Income Fund ETF 2.5 80 -5 11.2 +8.0
SDY SPDR S&P Dividend ETF 2.5 35 40 7.2 +4.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 63 6.0 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 7.0 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 0 4.9 +1.7
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 50 9.4 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 5.0 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 2.4 72 3 6.8 +3.6
YPS Arrow Reverse Cap 500 ETF 2.4 29 46 6.9 +3.7
PWC Invesco Dynamic Market ETF 2.3 60 15 7.6 +4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 0 5.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 6.9 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 36 10.0 +6.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 5.1 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 71 6.9 +3.7
BFOR Barron's 400 ETF 2.3 65 10 9.1 +5.9
WLDR Affinity World Leaders Equity ETF 2.3 67 8 9.6 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 69 9.1 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 0 6.6 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 8.9 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 7.4 +4.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 26 8.3 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 2.1 25 50 4.9 +1.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -15 3.3 +0.1
MBCC Monarch Blue Chips Core ETF 2.1 125 -50 3.8 +0.6
SRHQ SRH U.S. Quality ETF 2.1 35 40 9.2 +6.0
PDP Invesco DWA Momentum ETF 2.1 62 13 6.0 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 7.3 +4.1
SFYX Sofi Next 500 ETF 2.1 0 75 6.2 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 5.3 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 58 8.4 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 35 40 9.6 +6.4
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 20 5.5 +2.3
IWR iShares Russell Midcap ETF 2.0 18 57 6.5 +3.3
KXI iShares Global Consumer Staples ETF 1.9 40 35 5.8 +2.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 12.0 +8.8
PEXL Pacer US Export Leaders ETF 1.9 60 15 6.8 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 15 6.2 +3.0
DFIV Dimensional International Value ETF 1.9 30 45 9.6 +6.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.5 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 60 15 -1.1 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 55 10.8 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 7.6 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 16 8.3 +5.1
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 28 -2.8 -6.0
THCX The Cannabis ETF 1.7 75 0 -204.8 -208.0
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 65 5.2 +2.0
RPV Invesco S&P 500 Pure Value ETF 1.7 35 40 12.8 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 51 9.3 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 40 8.4 +5.2
BTEC Principal Healthcare Innovators Index ETF 1.7 42 33 -3.5 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 5 14.8 +11.6
VOOV Vanguard S&P 500 Value ETF 1.6 10 65 6.6 +3.4
IVE iShares S&P 500 Value ETF 1.6 18 57 6.5 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.7 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 51 6.9 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 58 7.2 +4.0
ABEQ Absolute Core Strategy ETF 1.6 85 -10 4.9 +1.7
PAWZ ProShares Pet Care ETF 1.6 50 25 2.9 -0.3
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 0 4.0 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 60 7.3 +4.1
IUSV iShares Core S&P U.S. Value ETF 1.6 4 71 6.9 +3.7
CHNA Loncar China BioPharma ETF 1.6 79 -4 -6.3 -9.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 10 65 5.2 +2.0
IPDP Dividend Performers ETF 1.6 89 -14 6.0 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 2.4 -0.8
SMDY Syntax Stratified MidCap ETF 1.6 35 40 8.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 1.5 23 52 8.0 +4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 46 13.0 +9.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 36 14.2 +11.0
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 15 -2.9 -6.1
MINV Matthews Asia Innovators Active ETF 1.5 79 -4 1.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 34 7.7 +4.5
VO Vanguard Mid-Cap Index Fund 1.5 4 71 6.8 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 47 5.2 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 10.2 +7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 53 22 9.3 +6.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 26 14.2 +11.0
ROCI ROC ETF 1.5 49 26 5.2 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 50 6.6 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 63 8.3 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 5 2.0 -1.2
IYC iShares U.S. Consumer Services ETF 1.5 39 36 4.0 +0.8
YALL God Bless America ETF 1.5 65 10 3.8 +0.6
DIP BTD Capital Fund 1.5 129 -54 4.6 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 60 8.4 +5.2
TINY ProShares Nanotechnology ETF 1.4 58 17 1.4 -1.8
INNO Harbor Disruptive Innovation ETF 1.4 75 0 -3.3 -6.5
DIV Global X SuperDividend US ETF 1.4 45 30 9.2 +6.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 37 11.3 +8.1
ARB AltShares Merger Arbitrage ETF 1.4 67 8 8.0 +4.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 10 7.5 +4.2
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 68 11.1 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 22 53 8.2 +5.0
BFTR Future Innovators ETF 1.3 80 -5 2.4 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 14 9.1 +5.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 35 8.2 +5.0
CGV Conductor Global Equity Value ETF 1.3 128 -53 11.4 +8.2
VXF Vanguard Extended Market Index Fund 1.3 6 69 4.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 70 8.4 +5.2
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 70 8.3 +5.1
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 0 6.6 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 46 5.8 +2.6
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 23 6.7 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 46 9.9 +6.7
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 39 4.8 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.1 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.4 +2.2
SQEW LeaderShares Equity Skew ETF 1.2 75 0 5.4 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 62 12.2 +9.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 57 5.7 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 60 7.2 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 33 7.1 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 40 8.6 +5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -21 5.5 +2.3
RNMC Mid Cap US Equity Select ETF 1.1 60 15 8.9 +5.7
EQRR ProShares Equities for Rising Rates ETF 1.1 35 40 9.6 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.1 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 65 8.3 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 40 9.2 +6.0
BICK First Trust BICK Index Fund 1.1 64 11 5.3 +2.1
FSMD Fidelity Small-Mid Factor ETF 1.1 29 46 8.2 +5.0
VBR Vanguard Small Cap Value Index Fund 1.0 7 68 9.2 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 45 5.1 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 64 11 7.2 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 11 8.0 +4.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 37 11.3 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 60 9.5 +6.2
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 55 -1.1 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 57 9.4 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 60 9.5 +6.2
SQLV Legg Mason Small-Cap Quality Value 1.0 61 14 11.3 +8.1
DIHP Dimensional International High Profitability ETF 1.0 29 46 8.5 +5.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.0 127 -52 2.1 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 68 5.9 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 16 3.6 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 40 7.3 +4.1
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -4 8.2 +5.0
RNSC Small Cap US Equity Select ETF 1.0 60 15 9.0 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 9.8 +6.6
RXI iShares Global Consumer Discretionary ETF 0.9 40 35 5.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 44 8.6 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 9.7 +6.5
IWN iShares Russell 2000 Value ETF 0.9 23 52 6.3 +3.1
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 60 6.1 +2.9
GENY Principal Millennials Index ETF 0.9 45 30 7.1 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 71 5.6 +2.4
VB Vanguard Small-Cap ETF 0.9 5 70 6.1 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 50 9.9 +6.7
USVT US Value ETF 0.9 49 26 12.3 +9.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 17.9 +14.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.5 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 6.1 +2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 45 6.0 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 5.3 +2.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 7.5 +4.3
SNPV Xtrackers S&P ESG Value ETF 0.9 15 60 6.7 +3.5
BOSS Global X Founder-Run Companies ETF 0.9 45 30 3.5 +0.3
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 13.0 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 8.5 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.2 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 10.4 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 112 -37 5.4 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 36 10.0 +6.8
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 68 1.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.1 -1.2
STXK Strive Small-Cap ETF 0.7 18 57 5.4 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 12.9 +9.7
IWM iShares Russell 2000 ETF 0.7 19 56 4.5 +1.3
VTWO Vanguard Russell 2000 Index Fund 0.7 10 65 4.4 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 58 5.7 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 8.7 +5.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 36 6.2 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 26 8.2 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 7.1 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 7.0 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 7.0 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 7.0 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.7 +1.5
SSLY Syntax Stratified SmallCap ETF 0.6 35 40 7.2 +4.0
SMMD iShares Russell 2500 ETF 0.6 15 60 6.3 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 6 11.4 +8.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 36 6.5 +3.3
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 40 6.6 +3.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 26 2.0 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 5.4 +2.1
OALC OneAscent Large Cap Core ETF 0.5 76 -1 6.4 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 7.9 +4.7
WCEO Hypatia Women CEO ETF 0.5 85 -10 5.8 +2.6
AOTG AOT Growth and Innovation ETF 0.5 75 0 3.0 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 8.3 +5.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 7 6.1 +2.9
IWO iShares Russell 2000 Growth ETF 0.5 23 52 2.8 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 60 2.9 -0.3
AIEQ AI Powered Equity ETF 0.5 75 0 6.8 +3.6
EES WisdomTree SmallCap Earnings Fund 0.5 38 37 12.4 +9.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.0 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 50 5.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.5 28 47 6.9 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 46 11.7 +8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 8.9 +5.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 56 8.5 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 9.9 +6.7
IWC iShares Micro-Cap ETF 0.4 60 15 -3.9 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 8.2 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.6 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 15.8 +12.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.3 +5.1
VIDI Vident International Equity Fund 0.4 61 14 11.9 +8.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 27 8.0 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 8.1 +4.9
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.1 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 70 8.2 +5.0
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 8.1 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 48 5.5 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 6.3 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.4 -0.8
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 8.5 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 8.9 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 8.9 +5.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 7.4 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 6.5 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 52 23 7.4 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 39 8.9 +5.6
TMFX Motley Fool Next Index ETF 0.3 50 25 3.7 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 7.4 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 9.5 +6.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 60 8.4 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 63 8.5 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 10.5 +7.3
BLES Inspire Global Hope Large Cap ETF 0.2 49 26 7.3 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 7.9 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.8 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 64 8.1 +4.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 15 6.2 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 9.2 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 11.2 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 9.9 +6.7
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 8.6 +5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 20 4.2 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.8 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.7 +5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 40 8.5 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 36 6.3 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.6 +4.4
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 57 9.3 +6.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 31 13.2 +10.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 7.8 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 60 9.3 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 60 9.2 +6.0
VEGN US Vegan Climate ETF 0.1 60 15 5.5 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 34 10.6 +7.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.7 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 7.3 +4.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 7.2 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 36 9.4 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.1 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 9.7 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.5 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 68 7.9 +4.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 35 8.6 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.4 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.8 +2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.0 +2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.5 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 8.4 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 68 7.6 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.5 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 8.2 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.6 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 8.5 +5.3
GXC SPDR S&P China ETF 0.0 59 16 10.5 +7.3
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.6 +3.4
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.7 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 11.1 +7.9
MTVR Fount Metaverse ETF 0.0 70 5 6.3 +3.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 B.A.D. ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.